AZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928737
Rørvang 11, 2620 Albertslund
zinet@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 561.63 | - 206.09 | -46.88 | 46.29 | -98.16 |
| EBIT | - 561.63 | - 206.09 | -46.88 | 46.29 | -98.16 |
| Other financial income | 102.67 | 0.00 | |||
| Other financial expenses | - 232.27 | - 563.64 | - 586.92 | - 834.28 | -1 465.95 |
| Net income from associates (fin.) | -4 305.25 | 2 251.60 | -2 481.58 | -3 938.72 | 6 300.15 |
| Pre-tax profit | -5 099.15 | 1 481.87 | -3 115.38 | -4 624.04 | 4 736.03 |
| Income taxes | 154.23 | 199.82 | 179.65 | 18.83 | 344.11 |
| Net earnings | -4 944.91 | 1 681.69 | -2 935.73 | -4 605.21 | 5 080.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 285.90 | 15 537.49 | 29 940.84 | 23 041.95 | 27 584.00 |
| Investments total | 13 285.90 | 15 537.49 | 29 940.84 | 23 041.95 | 27 584.00 |
| Non-curr. owed by group member comp. | 13 451.95 | ||||
| Long term receivables total | 13 451.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 104.23 | 27 063.76 | 21 265.10 | 17 125.93 | |
| Current other receivables | 10 686.38 | 10 790.44 | 9 059.38 | 14.00 | 14.00 |
| Current deferred tax assets | 174.66 | 344.11 | |||
| Short term receivables total | 22 965.27 | 10 790.44 | 36 123.13 | 21 279.10 | 17 484.03 |
| Cash and bank deposits | 1 150.00 | ||||
| Cash and cash equivalents | 1 150.00 | ||||
| Balance sheet total (assets) | 37 401.17 | 39 779.89 | 66 063.97 | 44 321.05 | 45 068.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 566.24 | 8 867.82 | 6 386.24 | 5 932.09 | 16 829.00 |
| Retained earnings | 564.80 | -1 681.69 | 2 481.58 | -20 220.39 | |
| Profit of the financial year | -4 944.91 | 1 681.69 | -2 935.73 | -4 605.21 | 5 080.14 |
| Shareholders equity total | 7 311.13 | 8 992.82 | 6 057.09 | 1 451.88 | 1 813.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 136.94 | 22 134.08 | 22 141.77 | 24 282.31 | 23 704.34 |
| Current trade creditors | 40.18 | 58.00 | |||
| Current owed to group member | 4 356.76 | 3 920.03 | 36 657.54 | 17 769.87 | 18 732.94 |
| Short-term deferred tax liabilities | 495.20 | ||||
| Other non-interest bearing current liabilities | 3 556.16 | 4 674.95 | 712.38 | 817.00 | 817.00 |
| Current liabilities total | 30 090.04 | 30 787.07 | 60 006.88 | 42 869.17 | 43 254.28 |
| Balance sheet total (liabilities) | 37 401.17 | 39 779.89 | 66 063.97 | 44 321.05 | 45 068.04 |
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